You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Man Systematic Emerging Markets Eq. I Sek
Man Systematic Emerging Markets Eq. I Sek
289.18
+0.92%
Currency: SEK
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 289.18 | 286.55 | SEK | 25/12/19 | +0.92 |
Terms
| Isin | IE00BTC1NN74 |
| Contract Type | N.D. |
| Currency | SEK |
| Class | I |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI Emerging Markets |
| Start Date | 16/05/31 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,0080 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.72 |
| Ytd | +17.82 |
| 1 year | +17.53 |
| 3 years | +52.64 |
| 5 years | +49.31 |
| Yearly | |
|---|---|
| 11/30/2024 | +21.51 |
| 11/30/2023 | +7.59 |
| 11/30/2022 | -14.88 |
| 11/30/2021 | +11.33 |
| 11/30/2020 | +9.14 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Man Asset Management (Ireland)
70 Sir John Rogerson's Quay N.Av. - Dublin 2
Tel. N.Av.
70 Sir John Rogerson's Quay N.Av. - Dublin 2
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.85 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 5000000,0000 SEK |
| Integrative | 0,0000 SEK |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 5000000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.85 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.89 |
| 1 week | -1.41 |
| 1 month | -0.72 |
| 3 months | +3.07 |
| 6 months | +15.40 |
| From the beginning of the year | +17.82 |
| 1 year | +17.53 |
| 2 years | +46.33 |
| 3 years | +52.64 |
| 4 years | +32.68 |
| 5 years | +49.31 |
| Yearly | |
|---|---|
| 11/30/2024 | +21.51 |
| 11/30/2023 | +7.59 |
| 11/30/2022 | -14.88 |
| 11/30/2021 | +11.33 |
| 11/30/2020 | +9.14 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.887 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.095 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6941 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.4671 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.0788 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1284 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.37 |
| 3 years | +13.81 |
| 5 years | +13.54 |
| Negative Volatility | |
|---|---|
| 1 year | +6.22 |
| 3 years | +7.26 |
| 5 years | +8.29 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | 1.095 |
| Sortino | 2.0788 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
2,719
+21.33
3 years 15,635
-1
+45.76
5 years 13,875
-1
+53.62
|
2,719 | +21.33 | -1 | +45.76 | -1 | +53.62 |
|
Total Volatility
1 year 17,746
17,180
+11.37
3 years 15,635
-1
+13.81
5 years 13,875
-1
+13.54
|
17,180 | +11.37 | -1 | +13.81 | -1 | +13.54 |
|
Negative Volatility
1 year 17,746
15,671
+6.22
3 years 15,635
-1
+7.26
5 years 13,875
-1
+8.29
|
15,671 | +6.22 | -1 | +7.26 | -1 | +8.29 |
|
Sharpe Index
1 year 17,746
4,370
+1.89
3 years 15,635
-1
+1.10
5 years 13,875
-1
+0.69
|
4,370 | +1.89 | -1 | +1.10 | -1 | +0.69 |
|
Sortino Index
1 year 17,746
4,388
+3.47
3 years 15,635
-1
+2.08
5 years 13,875
-1
+1.13
|
4,388 | +3.47 | -1 | +2.08 | -1 | +1.13 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
1,427
+21.33
3 years 15,635
-1
+45.76
5 years 13,875
-1
+53.62
|
1,427 | +21.33 | -1 | +45.76 | -1 | +53.62 |
|
Total Volatility
1 year 17,746
7,549
+11.37
3 years 15,635
-1
+13.81
5 years 13,875
-1
+13.54
|
7,549 | +11.37 | -1 | +13.81 | -1 | +13.54 |
|
Negative Volatility
1 year 17,746
6,760
+6.22
3 years 15,635
-1
+7.26
5 years 13,875
-1
+8.29
|
6,760 | +6.22 | -1 | +7.26 | -1 | +8.29 |
|
Sharpe Index
1 year 17,746
2,151
+1.89
3 years 15,635
-1
+1.10
5 years 13,875
-1
+0.69
|
2,151 | +1.89 | -1 | +1.10 | -1 | +0.69 |
|
Sortino Index
1 year 17,746
2,159
+3.47
3 years 15,635
-1
+2.08
5 years 13,875
-1
+1.13
|
2,159 | +3.47 | -1 | +2.08 | -1 | +1.13 |
Data provided by 